| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,261 | 7,643 | 7,781 | 6,676 |
| 攤銷 | 86 | 79 | 62 | 61 |
| 營業現金流 | -12,238 | 53,640 | 906 | -14,359 |
| 投資現金流 | -2,462 | -24,549 | -1,466 | -570 |
| 融資現金流 | -6,628 | 18,503 | -11,822 | -1,040 |
| 資本支出 | -1,270 | -22,470 | -138 | -98 |
| 自由現金流 | -13,508 | 31,170 | 768 | -14,457 |
| 淨現金流 | -21,328 | 47,594 | -12,382 | -15,969 |